Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 352 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,250 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 15,566 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,600 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 234,168 | |||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,216 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/7 | Expenditures | 26,358 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/8 | Expenditures | 25,952 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/12 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:29 PM. |